| Receipts a | nd | Pay | ments a/c |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | ||||||||||||
| Unrestricted | Fund | TOTAL | TOTAL | |||||||||
| Fund | 12months | 15months | ||||||||||
| Note | 2020 | 2019 | ||||||||||
| 6 | 6 | |||||||||||
| Receipts | ||||||||||||
| Voluntary receipts |
||||||||||||
| Regular giving | 16,305 | 1,203 | 16,509 | 8,048 | ||||||||
| Other voluntary | ||||||||||||
| receipts | 86,812 | 66,812 | 189,785 | |||||||||
| Activities for generating | funds | 722 | ||||||||||
| Income from church | activities | 7,588 | 7,688 | 13,076 | ||||||||
| Total receipts | 89706 | 1 | 203 | 90908 | 189 | 631 | ||||||
| PAYMENTS | ||||||||||||
| Cost ofgenerating | funds | 1,503 | 1,603 | 3,977 | ||||||||
| Church ecllvttles | 129,325 | 1,323 | 130,848 | 119,413 | ||||||||
| Total payments | 130928 | 1 | 323 | 132261 | 123 | 390 | ||||||
| Surplus/(Deflclt) | ofreceipts over | |||||||||||
| payments | 41 222 | 120 | 41 342 | 66 | 241 | |||||||
| Transfers | ||||||||||||
| Transfers between |
funds | |||||||||||
| Surplus/(Deflclt) | ofreceipts over payments | (after | ||||||||||
| transfers) | (41,222) | (120) | (41,342) | 66,241 | ||||||||
| Net movement | in | funds | 41 222 | 41 342 | 66 | 241 | ||||||
| RECONCIUATION | OF FUNDS | |||||||||||
| Total funds at 1 January | 66,121 | 120 | 66,241 | |||||||||
| Total funds at 31 | December | 24,899 | 24899 |
| Unrestrtcted | Unrestrtcted | Restricted | TOTAL | .TOTAL | .TOTAL | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | 12months | 15months | |||||||||
| 1 | Regular giving | |||||||||||
| Tax efflcisnt planned Other planned gMng |
giving | 14,844 | 14,878 | ', | ' 4,940 |
|||||||
| ' | ||||||||||||
| Collections at |
services | 94 | 94 | 708 | ||||||||
| Other recurring | donations | 386 | 1,189 | 1,637 | 400 | |||||||
| Income tax recovered | ||||||||||||
| 15306 | 1 203 | 18809 | ||||||||||
| 2 | Other voluntary receipts |
|||||||||||
| Grants | 66,283 | 66,283 | .1'89,785 | |||||||||
| Leg safes | ||||||||||||
| Non-recurring | donations | and appeals | 529 | 629 | ||||||||
| 66 | 812 | 68812 | 169785 | |||||||||
| 3 | Activities for | generating | funda | |||||||||
| Gross income | (Fundraislng | activlffes) | 722 | |||||||||
| 722 | ||||||||||||
| 4 | Income from | church | activities | |||||||||
| Gross income | (Hall lettings) | 6,175 | 6,175 | 'l3,076 | ||||||||
| Gross Income | Ca% | 1 | 413 | 1403 | ||||||||
| 7 | 588 | 7688 | 'l3 076 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | 12months | 15months | ||||||
| 2020 | 2019 | ||||||||
| E | E | ||||||||
| 6 | Cost of | generating funds |
|||||||
| Advertising 5 publicity |
1 603 | 1 803 | 3977 | ||||||
| 1603 | 1 603 | 3977 | |||||||
| 8 | Church | actlvldes | |||||||
| Cafe expenses | 2,670 | 2,870 | 1,714 | ||||||
| Church | expenses: mission | and evangelism | 6,416 | 1,323 | 8,739 | 2,452 | |||
| Church | running expenses |
11,565 | 11,685 | 5,126 | |||||
| Church | utility costs | 7,920 | 7,820 | 3,407 | |||||
| Clergy and staff expenses | 74,920 | 74,920 | 53,290 | ||||||
| Furniture | /Equipment | set up costs | 12,989 | 12,969 | 21,948 | ||||
| MIssion | giving and donations | 12,732 | |||||||
| New building work to |
the church or church | hell | 9,251 | 9,281 | 4,422 | ||||
| Offic setup and expenses | 4 664 | 4 684 | 14321 | ||||||
| 129326 | 1 323 | 130648 | 119413 |
| Unrestricted | Unrestricted | Restricted | TOTAL | TOTAL. | TOTAL. | ||
|---|---|---|---|---|---|---|---|
| Fund | Fund | 12months | 18months | ||||
| 2020 | 2019 | ||||||
| 6 | |||||||
| Investments | |||||||
| None | |||||||
| Cash | |||||||
| Funds Cashin |
hand | 234 | 234 | "136 | |||
| Bank current account | 24,685 | 24,666 | 66,105 | ||||
| 24 | 899 | . ' |
66'241' | ||||
| Other monetary | |||||||
| assets | |||||||
| GIR aid | claim (for Previous year) | ||||||
| Grant ctaim due from SDU | |||||||
| Liabilities | |||||||
| None |